TILT vs. SMLF ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$220.10

Average Daily Volume

8,201

Number of Holdings *

1846

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period TILT SMLF
30 Days 1.41% 3.58%
60 Days 4.35% 6.73%
90 Days 6.34% 9.95%
12 Months 30.66% 35.13%
671 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SMLF Overlap
AA A 0.03% 0.13% 0.03%
ABG B 0.06% 0.15% 0.06%
ACA A 0.01% 0.1% 0.01%
ACAD C 0.01% 0.11% 0.01%
ACHC F 0.01% 0.04% 0.01%
ACI C 0.01% 0.05% 0.01%
ACLS F 0.0% 0.12% 0.0%
ACM B 0.03% 0.19% 0.03%
ADMA C 0.01% 0.06% 0.01%
AEIS B 0.01% 0.01% 0.01%
AEO F 0.04% 0.05% 0.04%
AFRM A 0.03% 0.07% 0.03%
AGCO F 0.06% 0.2% 0.06%
AGM B 0.01% 0.1% 0.01%
AGNC C 0.09% 0.16% 0.09%
AGO A 0.02% 0.27% 0.02%
AGX B 0.01% 0.08% 0.01%
AGYS A 0.0% 0.04% 0.0%
AIN C 0.01% 0.01% 0.01%
AIT B 0.03% 0.12% 0.03%
AIZ A 0.13% 0.17% 0.13%
AKRO C 0.01% 0.02% 0.01%
ALGM F 0.0% 0.01% 0.0%
ALIT C 0.04% 0.09% 0.04%
ALKS C 0.05% 0.3% 0.05%
ALLE D 0.01% 0.16% 0.01%
ALRM C 0.0% 0.03% 0.0%
ALSN B 0.11% 0.56% 0.11%
ALV C 0.07% 0.08% 0.07%
ALX D 0.0% 0.1% 0.0%
AM A 0.02% 0.37% 0.02%
AMBC C 0.0% 0.05% 0.0%
AMG C 0.07% 0.23% 0.07%
AMH C 0.01% 0.25% 0.01%
AMPH F 0.0% 0.07% 0.0%
AMR C 0.03% 0.14% 0.03%
AMRX C 0.01% 0.07% 0.01%
AN D 0.06% 0.24% 0.06%
ANAB F 0.0% 0.04% 0.0%
ANF C 0.02% 0.3% 0.02%
APA F 0.01% 0.22% 0.01%
APG C 0.01% 0.09% 0.01%
APLS F 0.01% 0.05% 0.01%
APOG B 0.01% 0.11% 0.01%
APP A 0.08% 1.49% 0.08%
APPF C 0.02% 0.06% 0.02%
AR B 0.01% 0.21% 0.01%
ARCB C 0.01% 0.02% 0.01%
ARCH B 0.03% 0.03% 0.03%
AROC A 0.01% 0.12% 0.01%
ARW F 0.07% 0.18% 0.07%
ARWR D 0.0% 0.04% 0.0%
ASAN C 0.01% 0.05% 0.01%
ASB B 0.05% 0.1% 0.05%
ASGN F 0.02% 0.01% 0.01%
ASH F 0.01% 0.07% 0.01%
ASO F 0.05% 0.06% 0.05%
ATI C 0.02% 0.14% 0.02%
ATKR D 0.04% 0.2% 0.04%
AVAV C 0.01% 0.05% 0.01%
AVNT B 0.02% 0.18% 0.02%
AWR A 0.0% 0.12% 0.0%
AX B 0.05% 0.0% 0.0%
AXON A 0.05% 0.66% 0.05%
AXS A 0.07% 0.01% 0.01%
AXSM B 0.01% 0.22% 0.01%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.03% 0.35% 0.03%
AZEK B 0.01% 0.06% 0.01%
BANF B 0.01% 0.14% 0.01%
BBIO F 0.01% 0.03% 0.01%
BBWI C 0.07% 0.2% 0.07%
BC D 0.07% 0.09% 0.07%
BCC C 0.06% 0.22% 0.06%
BCO F 0.05% 0.06% 0.05%
BCPC B 0.02% 0.04% 0.02%
BDC B 0.02% 0.08% 0.02%
BDN C 0.02% 0.13% 0.02%
BEAM C 0.02% 0.05% 0.02%
BECN B 0.07% 0.1% 0.07%
BERY D 0.09% 0.1% 0.09%
BFH B 0.04% 0.0% 0.0%
BILL B 0.03% 0.04% 0.03%
BJ B 0.02% 0.16% 0.02%
BKD F 0.01% 0.03% 0.01%
BKE B 0.02% 0.12% 0.02%
BKH A 0.04% 0.01% 0.01%
BKU A 0.03% 0.0% 0.0%
BL C 0.0% 0.16% 0.0%
BLD F 0.02% 0.21% 0.02%
BLKB B 0.01% 0.13% 0.01%
BLMN F 0.01% 0.05% 0.01%
BMI C 0.02% 0.16% 0.02%
BOH B 0.0% 0.0% 0.0%
BOX B 0.01% 0.08% 0.01%
BPMC C 0.02% 0.13% 0.02%
BPOP C 0.08% 0.53% 0.08%
BRBR A 0.02% 0.06% 0.02%
BRC C 0.0% 0.17% 0.0%
BRKR F 0.01% 0.14% 0.01%
BRSP C 0.01% 0.03% 0.01%
BRX A 0.02% 0.37% 0.02%
BRY F 0.0% 0.02% 0.0%
BRZE C 0.01% 0.13% 0.01%
BSIG A 0.01% 0.01% 0.01%
BSY D 0.01% 0.12% 0.01%
BWXT A 0.03% 0.13% 0.03%
BYD B 0.05% 0.01% 0.01%
CACC F 0.01% 0.08% 0.01%
CACI C 0.04% 0.02% 0.02%
CAKE B 0.01% 0.01% 0.01%
CAL F 0.01% 0.08% 0.01%
CALX D 0.01% 0.02% 0.01%
CAR C 0.01% 0.09% 0.01%
CARG B 0.01% 0.11% 0.01%
CARS C 0.01% 0.08% 0.01%
CASH B 0.01% 0.0% 0.0%
CASY A 0.03% 0.06% 0.03%
CBSH A 0.02% 0.24% 0.02%
CBT C 0.02% 0.12% 0.02%
CC D 0.04% 0.06% 0.04%
CDP C 0.0% 0.03% 0.0%
CEIX A 0.04% 0.07% 0.04%
CELH F 0.01% 0.04% 0.01%
CENTA C 0.01% 0.05% 0.01%
CFFN B 0.02% 0.04% 0.02%
CFR B 0.1% 0.25% 0.1%
CHCO B 0.0% 0.0% 0.0%
CHDN C 0.01% 0.1% 0.01%
CHE F 0.02% 0.3% 0.02%
CHRD F 0.09% 0.03% 0.03%
CHWY B 0.01% 0.03% 0.01%
CHX C 0.02% 0.11% 0.02%
CIEN B 0.02% 0.03% 0.02%
CLH C 0.02% 0.07% 0.02%
CLVT D 0.02% 0.02% 0.02%
CMA B 0.11% 0.0% 0.0%
CMC B 0.09% 0.14% 0.09%
CMPR F 0.01% 0.1% 0.01%
CNDT D 0.01% 0.02% 0.01%
CNM C 0.01% 0.36% 0.01%
CNMD C 0.01% 0.07% 0.01%
CNO B 0.05% 0.16% 0.05%
CNS B 0.01% 0.03% 0.01%
CNX A 0.02% 0.06% 0.02%
COKE C 0.01% 0.22% 0.01%
COOP B 0.08% 0.41% 0.08%
CORT C 0.01% 0.3% 0.01%
COTY F 0.01% 0.06% 0.01%
CPRX C 0.01% 0.24% 0.01%
CR A 0.01% 0.35% 0.01%
CRC A 0.04% 0.1% 0.04%
CRDO B 0.01% 0.1% 0.01%
CROX F 0.07% 0.19% 0.07%
CRS A 0.03% 0.09% 0.03%
CRSP D 0.02% 0.02% 0.02%
CRUS F 0.01% 0.11% 0.01%
CSL C 0.03% 0.41% 0.03%
CSWI A 0.01% 0.08% 0.01%
CTBI B 0.01% 0.06% 0.01%
CUBE C 0.02% 0.11% 0.02%
CUBI C 0.01% 0.09% 0.01%
CUZ B 0.01% 0.08% 0.01%
CVBF B 0.03% 0.05% 0.03%
CVCO A 0.01% 0.16% 0.01%
CVI D 0.01% 0.03% 0.01%
CVLT B 0.02% 0.08% 0.02%
CVNA A 0.07% 0.46% 0.07%
CW B 0.04% 0.23% 0.04%
CWEN C 0.01% 0.15% 0.01%
CWEN C 0.0% 0.15% 0.0%
CWK C 0.03% 0.01% 0.01%
CXT C 0.01% 0.09% 0.01%
CXW B 0.01% 0.11% 0.01%
CYTK D 0.02% 0.11% 0.02%
DAN F 0.02% 0.02% 0.02%
DCI B 0.03% 0.18% 0.03%
DDS B 0.01% 0.31% 0.01%
DECK A 0.04% 0.72% 0.04%
DEI B 0.04% 0.0% 0.0%
DFIN D 0.0% 0.11% 0.0%
DH F 0.0% 0.07% 0.0%
DIN C 0.01% 0.04% 0.01%
DINO D 0.01% 0.01% 0.01%
DKS D 0.02% 0.38% 0.02%
DLX B 0.01% 0.08% 0.01%
DNB B 0.03% 0.03% 0.03%
DNLI C 0.02% 0.2% 0.02%
DNOW B 0.01% 0.1% 0.01%
DOCN D 0.0% 0.02% 0.0%
DOCS C 0.02% 0.15% 0.02%
DTM A 0.03% 0.2% 0.03%
DUOL A 0.02% 0.44% 0.02%
DVAX C 0.01% 0.09% 0.01%
DY C 0.01% 0.02% 0.01%
EDR A 0.02% 0.02% 0.02%
EEFT C 0.05% 0.09% 0.05%
EGBN B 0.01% 0.0% 0.0%
EGP D 0.02% 0.09% 0.02%
EHC B 0.02% 0.05% 0.02%
EIG B 0.01% 0.0% 0.0%
ELAN D 0.08% 0.08% 0.08%
ELF C 0.01% 0.2% 0.01%
EMBC D 0.01% 0.03% 0.01%
EME A 0.04% 0.94% 0.04%
ENR B 0.02% 0.01% 0.01%
ENS D 0.04% 0.04% 0.04%
ENSG D 0.01% 0.14% 0.01%
ENTG F 0.02% 0.23% 0.02%
ENVA B 0.04% 0.01% 0.01%
EPAC B 0.01% 0.07% 0.01%
EPC F 0.01% 0.01% 0.01%
EPR D 0.01% 0.02% 0.01%
ESAB C 0.02% 0.18% 0.02%
ESI B 0.02% 0.15% 0.02%
ESTC C 0.02% 0.26% 0.02%
ETSY D 0.01% 0.2% 0.01%
EVH F 0.0% 0.02% 0.0%
EVR B 0.03% 0.81% 0.03%
EVRI A 0.02% 0.02% 0.02%
EVTC B 0.01% 0.03% 0.01%
EWBC A 0.16% 0.39% 0.16%
EXEL B 0.03% 0.24% 0.03%
EXLS B 0.01% 0.23% 0.01%
EXPI C 0.0% 0.1% 0.0%
EXPO D 0.01% 0.09% 0.01%
EXTR C 0.01% 0.17% 0.01%
FAF C 0.07% 0.16% 0.07%
FBP B 0.05% 0.0% 0.0%
FCN F 0.01% 0.04% 0.01%
FCNCA A 0.04% 0.27% 0.04%
FFIN B 0.01% 0.05% 0.01%
FHB B 0.04% 0.08% 0.04%
FHI B 0.03% 0.11% 0.03%
FHN A 0.13% 0.04% 0.04%
FIVN C 0.0% 0.08% 0.0%
FIX A 0.02% 0.44% 0.02%
FL F 0.02% 0.03% 0.02%
FLEX B 0.03% 0.31% 0.03%
FLNC C 0.01% 0.07% 0.01%
FLO D 0.01% 0.06% 0.01%
FLR B 0.02% 0.08% 0.02%
FLYW B 0.01% 0.04% 0.01%
FN B 0.03% 0.06% 0.03%
FOLD F 0.0% 0.05% 0.0%
FR C 0.02% 0.31% 0.02%
FROG C 0.01% 0.18% 0.01%
FSS B 0.01% 0.02% 0.01%
FULT B 0.04% 0.0% 0.0%
FYBR C 0.08% 0.13% 0.08%
GAP D 0.05% 0.23% 0.05%
GATX B 0.02% 0.15% 0.02%
GEF B 0.0% 0.01% 0.0%
GEF B 0.02% 0.01% 0.01%
GEO A 0.03% 0.12% 0.03%
GES F 0.01% 0.15% 0.01%
GFF B 0.01% 0.12% 0.01%
GGG B 0.02% 0.3% 0.02%
GH B 0.01% 0.19% 0.01%
GIII D 0.02% 0.02% 0.02%
GKOS A 0.02% 0.07% 0.02%
GLPI C 0.02% 0.18% 0.02%
GME C 0.02% 0.16% 0.02%
GMED A 0.02% 0.03% 0.02%
GMS B 0.05% 0.08% 0.05%
GNRC B 0.03% 0.15% 0.03%
GO C 0.0% 0.01% 0.0%
GOLF B 0.0% 0.13% 0.0%
GPI B 0.07% 0.22% 0.07%
GPK D 0.1% 0.26% 0.1%
GTLB B 0.01% 0.39% 0.01%
GWRE A 0.05% 0.01% 0.01%
HAE C 0.01% 0.2% 0.01%
HAIN D 0.01% 0.01% 0.01%
HALO F 0.02% 0.24% 0.02%
HAS D 0.01% 0.19% 0.01%
HASI F 0.04% 0.07% 0.04%
HCC B 0.04% 0.06% 0.04%
HE C 0.02% 0.06% 0.02%
HEES C 0.02% 0.09% 0.02%
HELE C 0.02% 0.04% 0.02%
HI C 0.02% 0.09% 0.02%
HIMS C 0.0% 0.1% 0.0%
HIW D 0.01% 0.18% 0.01%
HLF C 0.0% 0.04% 0.0%
HLI B 0.02% 0.18% 0.02%
HNI B 0.01% 0.03% 0.01%
HOG F 0.05% 0.15% 0.05%
HP C 0.03% 0.1% 0.03%
HPP F 0.01% 0.04% 0.01%
HQY A 0.02% 0.01% 0.01%
HRB D 0.03% 0.4% 0.03%
HSII B 0.01% 0.31% 0.01%
HSTM A 0.0% 0.04% 0.0%
HTH B 0.01% 0.11% 0.01%
HUN F 0.0% 0.1% 0.0%
HURN B 0.0% 0.25% 0.0%
HWC B 0.05% 0.08% 0.05%
HWKN B 0.0% 0.06% 0.0%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.45% 0.03%
IBOC B 0.05% 0.11% 0.05%
IBP F 0.01% 0.04% 0.01%
ICFI F 0.0% 0.1% 0.0%
IDA A 0.01% 0.46% 0.01%
IDCC B 0.01% 0.09% 0.01%
IESC A 0.02% 0.03% 0.02%
IMKTA C 0.01% 0.24% 0.01%
INSM C 0.02% 0.1% 0.02%
INSP F 0.01% 0.12% 0.01%
INTA B 0.0% 0.27% 0.0%
INVA C 0.01% 0.09% 0.01%
IONS F 0.01% 0.14% 0.01%
IOSP C 0.0% 0.04% 0.0%
IOT A 0.02% 0.41% 0.02%
IPAR C 0.0% 0.13% 0.0%
IRTC C 0.01% 0.06% 0.01%
IRWD F 0.0% 0.02% 0.0%
ITCI B 0.03% 0.06% 0.03%
ITGR B 0.01% 0.05% 0.01%
ITRI B 0.01% 0.05% 0.01%
ITT A 0.04% 0.31% 0.04%
IVZ C 0.07% 0.1% 0.07%
JACK D 0.0% 0.09% 0.0%
JBL C 0.03% 0.55% 0.03%
JBSS F 0.01% 0.17% 0.01%
JEF A 0.13% 0.4% 0.13%
JELD F 0.01% 0.02% 0.01%
JHG B 0.07% 0.31% 0.07%
JOBY B 0.0% 0.01% 0.0%
JOE F 0.0% 0.19% 0.0%
JXN C 0.08% 0.0% 0.0%
KAI B 0.01% 0.13% 0.01%
KALU C 0.01% 0.01% 0.01%
KBR F 0.02% 0.12% 0.02%
KD A 0.02% 0.06% 0.02%
KFRC D 0.0% 0.16% 0.0%
KFY B 0.02% 0.02% 0.02%
KIM A 0.03% 0.16% 0.03%
KLG D 0.01% 0.04% 0.01%
KLIC C 0.0% 0.1% 0.0%
KN B 0.0% 0.08% 0.0%
KNF B 0.01% 0.07% 0.01%
KNSL B 0.02% 0.18% 0.02%
KOS D 0.02% 0.05% 0.02%
KRC C 0.0% 0.12% 0.0%
KREF D 0.0% 0.04% 0.0%
KRG A 0.02% 0.17% 0.02%
KSS F 0.02% 0.08% 0.02%
KW B 0.02% 0.1% 0.02%
LADR B 0.02% 0.06% 0.02%
LAMR D 0.02% 0.33% 0.02%
LANC D 0.01% 0.02% 0.01%
LBRDA C 0.03% 0.4% 0.03%
LECO C 0.02% 0.05% 0.02%
LFUS D 0.01% 0.05% 0.01%
LGND C 0.0% 0.09% 0.0%
LILA F 0.01% 0.08% 0.01%
LIVN D 0.0% 0.2% 0.0%
LMAT A 0.0% 0.02% 0.0%
LNTH F 0.02% 0.17% 0.02%
LNW F 0.03% 0.17% 0.03%
LPG F 0.01% 0.04% 0.01%
LPX B 0.02% 0.41% 0.02%
LRN A 0.02% 0.16% 0.02%
LSCC D 0.01% 0.23% 0.01%
LSTR D 0.02% 0.1% 0.02%
LTH C 0.01% 0.03% 0.01%
LUMN C 0.11% 0.2% 0.11%
LXP D 0.01% 0.07% 0.01%
LYFT C 0.02% 0.1% 0.02%
M D 0.05% 0.19% 0.05%
MAC A 0.05% 0.31% 0.05%
MAN F 0.03% 0.04% 0.03%
MANH D 0.03% 0.5% 0.03%
MASI B 0.02% 0.08% 0.02%
MAT D 0.07% 0.12% 0.07%
MATV F 0.01% 0.07% 0.01%
MATX B 0.06% 0.21% 0.06%
MC B 0.01% 0.0% 0.0%
MCY B 0.03% 0.06% 0.03%
MDGL C 0.02% 0.11% 0.02%
MDU D 0.01% 0.04% 0.01%
MEDP D 0.02% 0.38% 0.02%
MERC F 0.0% 0.05% 0.0%
MIDD D 0.01% 0.08% 0.01%
MKSI C 0.02% 0.08% 0.02%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.13% 0.49% 0.13%
MMS D 0.02% 0.04% 0.02%
MMSI A 0.01% 0.14% 0.01%
MOD A 0.02% 0.25% 0.02%
MOG.A B 0.02% 0.03% 0.02%
MPW F 0.03% 0.06% 0.03%
MRC B 0.01% 0.09% 0.01%
MSA D 0.02% 0.02% 0.02%
MSM D 0.01% 0.02% 0.01%
MSTR A 0.05% 0.73% 0.05%
MTG D 0.08% 0.09% 0.08%
MTN C 0.02% 0.09% 0.02%
MTRN C 0.0% 0.1% 0.0%
MTSI B 0.01% 0.09% 0.01%
MUR F 0.06% 0.19% 0.06%
NARI C 0.0% 0.07% 0.0%
NATL B 0.02% 0.04% 0.02%
NAVI F 0.02% 0.19% 0.02%
NBR D 0.01% 0.07% 0.01%
NBTB B 0.0% 0.0% 0.0%
NDSN D 0.02% 0.18% 0.02%
NFG A 0.06% 0.13% 0.06%
NGVT C 0.0% 0.01% 0.0%
NHI D 0.0% 0.04% 0.0%
NJR A 0.01% 0.14% 0.01%
NNN C 0.02% 0.1% 0.02%
NOV D 0.02% 0.12% 0.02%
NOVT D 0.02% 0.14% 0.02%
NRC F 0.0% 0.03% 0.0%
NSIT F 0.06% 0.06% 0.06%
NSP F 0.01% 0.11% 0.01%
NTCT C 0.01% 0.11% 0.01%
NTLA F 0.01% 0.01% 0.01%
NTNX B 0.03% 0.56% 0.03%
NTRA A 0.03% 0.4% 0.03%
NUS C 0.0% 0.02% 0.0%
NUVL D 0.0% 0.13% 0.0%
NVST C 0.05% 0.06% 0.05%
NVT C 0.02% 0.49% 0.02%
NWL B 0.03% 0.02% 0.02%
NWN A 0.0% 0.01% 0.0%
NX C 0.01% 0.03% 0.01%
NXST C 0.06% 0.07% 0.06%
NYT D 0.03% 0.12% 0.03%
OC A 0.03% 0.18% 0.03%
ODP F 0.01% 0.11% 0.01%
OFG B 0.03% 0.0% 0.0%
OGE A 0.02% 0.12% 0.02%
OGS A 0.0% 0.13% 0.0%
OHI B 0.02% 0.09% 0.02%
OI D 0.03% 0.03% 0.03%
OII B 0.01% 0.11% 0.01%
OLED F 0.02% 0.03% 0.02%
OLN F 0.01% 0.09% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMF A 0.07% 0.16% 0.07%
OMI F 0.0% 0.04% 0.0%
ONTO F 0.03% 0.15% 0.03%
OPCH F 0.01% 0.08% 0.01%
ORI A 0.1% 0.41% 0.1%
OSCR C 0.01% 0.08% 0.01%
OSIS A 0.0% 0.02% 0.0%
OTTR C 0.01% 0.06% 0.01%
OVV C 0.02% 0.25% 0.02%
OXM F 0.01% 0.06% 0.01%
OZK B 0.06% 0.08% 0.06%
PARA D 0.06% 0.11% 0.06%
PATH C 0.01% 0.05% 0.01%
PBF D 0.04% 0.02% 0.02%
PBH A 0.01% 0.09% 0.01%
PCH D 0.01% 0.01% 0.01%
PCOR C 0.01% 0.42% 0.01%
PCTY B 0.03% 0.14% 0.03%
PCVX D 0.03% 0.09% 0.03%
PD C 0.01% 0.08% 0.01%
PDCO F 0.02% 0.02% 0.02%
PDM D 0.02% 0.17% 0.02%
PEB F 0.0% 0.01% 0.0%
PEGA B 0.0% 0.08% 0.0%
PEN B 0.02% 0.07% 0.02%
PFBC B 0.02% 0.0% 0.0%
PFSI C 0.03% 0.04% 0.03%
PGRE D 0.01% 0.16% 0.01%
PHIN B 0.03% 0.09% 0.03%
PI D 0.01% 0.14% 0.01%
PII F 0.04% 0.01% 0.01%
PIPR B 0.02% 0.34% 0.02%
PK D 0.03% 0.05% 0.03%
PLNT A 0.02% 0.09% 0.02%
PLUS F 0.01% 0.07% 0.01%
PNFP B 0.11% 0.1% 0.1%
POR C 0.06% 0.07% 0.06%
POWI D 0.01% 0.01% 0.01%
PR B 0.11% 0.02% 0.02%
PRDO B 0.01% 0.0% 0.0%
PRG C 0.02% 0.17% 0.02%
PRGO C 0.04% 0.04% 0.04%
PRGS B 0.0% 0.18% 0.0%
PRI A 0.02% 0.28% 0.02%
PSTG F 0.02% 0.29% 0.02%
PTCT C 0.0% 0.02% 0.0%
PTEN C 0.03% 0.11% 0.03%
PVH C 0.07% 0.17% 0.07%
PYCR C 0.0% 0.01% 0.0%
PZZA F 0.01% 0.05% 0.01%
QLYS C 0.01% 0.13% 0.01%
R B 0.09% 0.28% 0.09%
RAMP C 0.0% 0.02% 0.0%
RCUS F 0.01% 0.04% 0.01%
RDFN D 0.0% 0.03% 0.0%
RDN D 0.06% 0.06% 0.06%
REVG B 0.01% 0.03% 0.01%
RGEN F 0.02% 0.08% 0.02%
RGLD C 0.02% 0.14% 0.02%
RHI C 0.01% 0.17% 0.01%
RHP B 0.02% 0.01% 0.01%
RIG D 0.05% 0.07% 0.05%
RKT F 0.01% 0.03% 0.01%
RL C 0.03% 0.15% 0.03%
RLI A 0.01% 0.03% 0.01%
RLJ C 0.01% 0.02% 0.01%
RMBS C 0.01% 0.24% 0.01%
RNG C 0.03% 0.19% 0.03%
RNR C 0.03% 0.21% 0.03%
ROIV D 0.02% 0.01% 0.01%
ROKU D 0.02% 0.04% 0.02%
RPD C 0.01% 0.03% 0.01%
RPM B 0.02% 0.22% 0.02%
RRC B 0.01% 0.19% 0.01%
RRX B 0.02% 0.2% 0.02%
RS B 0.03% 0.49% 0.03%
RUSHA B 0.02% 0.06% 0.02%
RVMD B 0.03% 0.04% 0.03%
RYAN B 0.01% 0.13% 0.01%
RYI C 0.0% 0.03% 0.0%
RYN D 0.01% 0.06% 0.01%
S B 0.02% 0.06% 0.02%
SAH B 0.02% 0.04% 0.02%
SAIA C 0.02% 0.12% 0.02%
SANA F 0.0% 0.04% 0.0%
SANM B 0.06% 0.22% 0.06%
SATS C 0.03% 0.12% 0.03%
SCI A 0.02% 0.14% 0.02%
SCS B 0.02% 0.08% 0.02%
SEE D 0.05% 0.0% 0.0%
SF B 0.13% 0.17% 0.13%
SFBS B 0.02% 0.13% 0.02%
SFM A 0.04% 0.6% 0.04%
SHO D 0.0% 0.01% 0.0%
SIG C 0.04% 0.26% 0.04%
SITE D 0.02% 0.05% 0.02%
SKT A 0.01% 0.24% 0.01%
SKY A 0.02% 0.15% 0.02%
SLAB F 0.01% 0.03% 0.01%
SLG B 0.02% 0.49% 0.02%
SLM B 0.06% 0.16% 0.06%
SLVM C 0.03% 0.02% 0.02%
SM C 0.05% 0.07% 0.05%
SMAR A 0.02% 0.26% 0.02%
SMG C 0.01% 0.19% 0.01%
SMTC C 0.02% 0.05% 0.02%
SNEX B 0.03% 0.07% 0.03%
SNV B 0.1% 0.05% 0.05%
SOFI A 0.03% 0.06% 0.03%
SOLV F 0.01% 0.31% 0.01%
SON F 0.05% 0.09% 0.05%
SONO C 0.0% 0.05% 0.0%
SPB C 0.01% 0.15% 0.01%
SPSC F 0.01% 0.11% 0.01%
SR A 0.05% 0.12% 0.05%
SRCE B 0.01% 0.16% 0.01%
SRPT F 0.02% 0.2% 0.02%
SSB B 0.09% 0.02% 0.02%
SSD D 0.02% 0.14% 0.02%
STAG D 0.02% 0.04% 0.02%
STGW B 0.0% 0.01% 0.0%
STRL A 0.02% 0.29% 0.02%
STWD C 0.07% 0.06% 0.06%
SUPN B 0.01% 0.03% 0.01%
SVC F 0.0% 0.02% 0.0%
SWI B 0.01% 0.01% 0.01%
SWTX C 0.01% 0.01% 0.01%
SWX A 0.0% 0.01% 0.0%
SYNA D 0.01% 0.1% 0.01%
TBBK B 0.03% 0.0% 0.0%
TCBI B 0.01% 0.03% 0.01%
TDC D 0.0% 0.01% 0.0%
TDOC D 0.01% 0.18% 0.01%
TDS B 0.04% 0.04% 0.04%
TENB D 0.01% 0.08% 0.01%
TEX D 0.04% 0.19% 0.04%
TGNA B 0.04% 0.09% 0.04%
TGTX B 0.0% 0.03% 0.0%
THC C 0.03% 0.31% 0.03%
THO C 0.06% 0.13% 0.06%
TILE B 0.01% 0.05% 0.01%
TKR F 0.02% 0.17% 0.02%
TLRY F 0.02% 0.02% 0.02%
TMHC B 0.09% 0.09% 0.09%
TNC F 0.01% 0.06% 0.01%
TNET F 0.01% 0.13% 0.01%
TNL B 0.04% 0.16% 0.04%
TOL B 0.03% 0.16% 0.03%
TOST A 0.04% 0.21% 0.04%
TPG A 0.01% 0.2% 0.01%
TPH D 0.05% 0.14% 0.05%
TPR B 0.13% 0.3% 0.13%
TPX B 0.03% 0.24% 0.03%
TR B 0.0% 0.01% 0.0%
TREX D 0.02% 0.24% 0.02%
TRMK B 0.03% 0.0% 0.0%
TRN A 0.01% 0.06% 0.01%
TTC F 0.02% 0.14% 0.02%
TTEK F 0.02% 0.29% 0.02%
TXRH B 0.04% 0.07% 0.04%
UA C 0.01% 0.14% 0.01%
UFPI C 0.09% 0.23% 0.09%
UGI C 0.06% 0.1% 0.06%
UMBF B 0.06% 0.14% 0.06%
UNFI B 0.01% 0.02% 0.01%
UNIT B 0.01% 0.07% 0.01%
UNM A 0.02% 0.0% 0.0%
UPBD C 0.02% 0.09% 0.02%
UPWK C 0.02% 0.01% 0.01%
USFD A 0.03% 0.18% 0.03%
USNA C 0.0% 0.02% 0.0%
UTHR C 0.03% 0.38% 0.03%
UTL C 0.01% 0.01% 0.01%
UVV B 0.01% 0.06% 0.01%
VAC C 0.03% 0.07% 0.03%
VAL F 0.0% 0.01% 0.0%
VC F 0.02% 0.08% 0.02%
VCYT B 0.01% 0.18% 0.01%
VECO F 0.0% 0.1% 0.0%
VFC C 0.08% 0.08% 0.08%
VIAV C 0.0% 0.03% 0.0%
VIR F 0.01% 0.08% 0.01%
VIRT A 0.04% 0.03% 0.03%
VKTX F 0.02% 0.06% 0.02%
VMEO C 0.01% 0.13% 0.01%
VMI B 0.01% 0.15% 0.01%
VNO C 0.03% 0.41% 0.03%
VNT C 0.02% 0.05% 0.02%
VOYA B 0.09% 0.17% 0.09%
VRNS D 0.01% 0.1% 0.01%
VSH F 0.01% 0.09% 0.01%
VSTO A 0.02% 0.14% 0.02%
W D 0.01% 0.15% 0.01%
WAFD B 0.04% 0.12% 0.04%
WAL B 0.11% 0.1% 0.1%
WBA F 0.0% 0.05% 0.0%
WBS A 0.11% 0.05% 0.05%
WCC B 0.11% 0.2% 0.11%
WD D 0.01% 0.02% 0.01%
WEN C 0.01% 0.12% 0.01%
WEX F 0.01% 0.09% 0.01%
WFRD F 0.02% 0.35% 0.02%
WGO D 0.02% 0.05% 0.02%
WH B 0.02% 0.12% 0.02%
WING D 0.02% 0.36% 0.02%
WK C 0.01% 0.34% 0.01%
WMS F 0.02% 0.1% 0.02%
WNC D 0.01% 0.07% 0.01%
WOR F 0.02% 0.08% 0.02%
WS B 0.01% 0.22% 0.01%
WSC F 0.01% 0.09% 0.01%
WSM D 0.02% 0.42% 0.02%
WSO A 0.02% 0.31% 0.02%
WTFC B 0.09% 0.02% 0.02%
WTM A 0.02% 0.16% 0.02%
WTS B 0.01% 0.12% 0.01%
WTTR A 0.01% 0.06% 0.01%
WYNN D 0.01% 0.07% 0.01%
X C 0.1% 0.1% 0.1%
XHR B 0.01% 0.03% 0.01%
XNCR B 0.01% 0.15% 0.01%
XPO B 0.03% 0.17% 0.03%
XRAY D 0.01% 0.2% 0.01%
XRX F 0.01% 0.18% 0.01%
YELP C 0.01% 0.06% 0.01%
YETI D 0.0% 0.08% 0.0%
ZION B 0.1% 0.24% 0.1%
ZIP D 0.01% 0.05% 0.01%
TILT Overweight 1175 Positions Relative to SMLF
Symbol Grade Weight
NVDA A 4.56%
AAPL C 4.23%
MSFT D 4.08%
AMZN B 2.55%
META C 1.68%
GOOGL B 1.36%
BRK.A B 1.34%
GOOG B 1.22%
TSLA A 1.17%
AVGO C 1.09%
JPM A 1.08%
LLY F 0.91%
UNH C 0.91%
XOM B 0.87%
V A 0.66%
HD A 0.64%
JNJ D 0.6%
ABBV F 0.56%
MA B 0.55%
COST A 0.54%
PG C 0.52%
BAC A 0.49%
WMT A 0.48%
NFLX A 0.44%
CVX A 0.43%
MRK F 0.41%
ORCL A 0.39%
CSCO B 0.38%
CRM B 0.38%
WFC A 0.38%
KO D 0.32%
CAT C 0.31%
IBM C 0.31%
AMD F 0.31%
GS B 0.31%
PM A 0.31%
ACN C 0.3%
QCOM F 0.3%
LIN D 0.29%
PEP F 0.29%
MCD D 0.28%
TMO F 0.28%
ADBE D 0.28%
DIS B 0.28%
AMGN D 0.28%
AXP B 0.27%
RTX D 0.27%
VZ C 0.27%
NOW B 0.27%
CMCSA B 0.27%
GE D 0.26%
ABT A 0.26%
TXN C 0.26%
MS A 0.26%
INTU B 0.25%
PFE F 0.25%
LOW C 0.25%
NEE C 0.25%
T A 0.25%
ISRG A 0.24%
BKNG A 0.22%
AMAT F 0.21%
DHR D 0.21%
COP B 0.21%
GILD C 0.2%
SPGI D 0.2%
PGR B 0.2%
C B 0.2%
ETN B 0.19%
UNP D 0.19%
UBER F 0.19%
LMT D 0.19%
FI A 0.19%
VRTX D 0.18%
SBUX A 0.18%
TMUS B 0.18%
BA D 0.18%
MDT D 0.18%
HON B 0.18%
ADP B 0.17%
BSX A 0.17%
SYK A 0.17%
CB C 0.17%
TJX A 0.17%
ELV F 0.16%
DE C 0.16%
KKR A 0.16%
PANW B 0.16%
BX A 0.16%
MU D 0.16%
CI D 0.15%
ADI D 0.15%
MO A 0.15%
MMC D 0.15%
SO C 0.15%
PLTR A 0.15%
UPS C 0.15%
INTC C 0.14%
PYPL B 0.14%
PLD D 0.14%
SCHW A 0.14%
MDLZ F 0.14%
BMY A 0.14%
LBRDK C 0.13%
USB B 0.13%
PNC B 0.13%
MCK A 0.13%
ANET C 0.13%
LRCX F 0.13%
DUK C 0.13%
COF B 0.12%
ICE C 0.12%
LAD B 0.12%
GD D 0.12%
MELI D 0.12%
PH B 0.12%
TT A 0.12%
NOC D 0.12%
AMT D 0.12%
EOG A 0.12%
KLAC F 0.12%
EMR A 0.12%
CMG C 0.11%
CDNS B 0.11%
WELL A 0.11%
APD A 0.11%
GM B 0.11%
FDX B 0.11%
HCA F 0.11%
BDX F 0.11%
EQIX A 0.11%
APH B 0.11%
WM B 0.11%
ZTS D 0.11%
CSX C 0.11%
TGT B 0.11%
INGR B 0.11%
SNPS C 0.11%
REGN F 0.11%
APO A 0.11%
CVS F 0.11%
GL C 0.11%
PNW B 0.11%
GEV A 0.11%
MMM D 0.11%
MSI B 0.11%
SHW C 0.11%
NKE F 0.11%
SLB C 0.1%
TDG D 0.1%
CRWD B 0.1%
CTAS B 0.1%
CL D 0.1%
TRV A 0.1%
OKE A 0.1%
ITW B 0.1%
MCO D 0.1%
CME A 0.1%
AON B 0.1%
MRVL B 0.1%
SRE A 0.09%
ORLY B 0.09%
MPC D 0.09%
PSX C 0.09%
BK B 0.09%
CARR D 0.09%
MAR B 0.09%
FCX F 0.09%
TFC A 0.09%
PCAR C 0.09%
HSIC C 0.09%
WMB A 0.09%
AFL C 0.09%
JAZZ C 0.09%
CEG C 0.09%
AAL B 0.09%
ECL D 0.08%
ROP C 0.08%
ALL A 0.08%
AEP C 0.08%
FIS C 0.08%
URI B 0.08%
ONB B 0.08%
FTNT B 0.08%
KMI A 0.08%
JCI B 0.08%
NXPI F 0.08%
D C 0.08%
NSC B 0.08%
CMI A 0.08%
PB A 0.08%
DAR B 0.08%
BWA D 0.08%
RIVN F 0.08%
OSK C 0.08%
AJG B 0.08%
ADSK B 0.08%
MTH D 0.08%
HLT A 0.08%
RCL A 0.08%
MET A 0.08%
G B 0.08%
FICO B 0.08%
AIG C 0.08%
DHI D 0.08%
MHK D 0.08%
GWW B 0.07%
HWM A 0.07%
LHX B 0.07%
COIN A 0.07%
NEM D 0.07%
F C 0.07%
LNG A 0.07%
KR B 0.07%
ACGL D 0.07%
NUE D 0.07%
CHTR B 0.07%
UBSI B 0.07%
TTD B 0.07%
PSA C 0.07%
DASH A 0.07%
KBH D 0.07%
PWR A 0.07%
WHR B 0.07%
ABNB D 0.07%
HRI C 0.07%
AZO C 0.07%
MTDR C 0.07%
DLR A 0.07%
SPG A 0.07%
O C 0.07%
LEN D 0.07%
DFS B 0.07%
PRU B 0.07%
CADE B 0.07%
WDAY C 0.07%
ALK A 0.07%
AMP A 0.07%
COLB B 0.07%
VLO C 0.07%
OTIS C 0.06%
FANG D 0.06%
GLW B 0.06%
HPQ B 0.06%
VRSK B 0.06%
CTSH C 0.06%
IQV F 0.06%
ODFL B 0.06%
FAST B 0.06%
RSG A 0.06%
DAL A 0.06%
MHO D 0.06%
THG A 0.06%
IT C 0.06%
MSCI B 0.06%
HIG B 0.06%
AVT C 0.06%
PEG C 0.06%
VST A 0.06%
KVUE A 0.06%
COR B 0.06%
HOMB A 0.06%
PAYX B 0.06%
ROST D 0.06%
FNB B 0.06%
LEA F 0.06%
MTB A 0.06%
VRT A 0.06%
TRGP A 0.06%
BKR B 0.06%
POST C 0.06%
ESNT D 0.06%
LNC B 0.06%
CPRT B 0.06%
XEL A 0.06%
PCG A 0.06%
RJF A 0.05%
WTW B 0.05%
KDP D 0.05%
EFX F 0.05%
TROW B 0.05%
IDXX F 0.05%
ESGR B 0.05%
EIX C 0.05%
IAC D 0.05%
HUBS B 0.05%
VMC B 0.05%
HPE B 0.05%
CBRE B 0.05%
MPWR F 0.05%
ED C 0.05%
EAT A 0.05%
STT B 0.05%
SYY D 0.05%
IR B 0.05%
DOW F 0.05%
WAB B 0.05%
MCHP F 0.05%
A F 0.05%
VLY B 0.05%
TEAM A 0.05%
HUM D 0.05%
DDOG A 0.05%
EXR C 0.05%
CTVA C 0.05%
PHM D 0.05%
UCB A 0.05%
MLM B 0.05%
STZ D 0.05%
DD D 0.05%
OXY F 0.05%
KTB A 0.05%
EA A 0.05%
ST F 0.05%
EW C 0.05%
AL B 0.05%
DELL B 0.05%
VICI C 0.05%
FITB B 0.05%
PNM B 0.05%
GIS F 0.05%
CAH B 0.05%
AME A 0.05%
SQ A 0.05%
MNST C 0.05%
KMB C 0.05%
CCI C 0.05%
YUM D 0.05%
ABCB B 0.05%
HES B 0.05%
EBAY D 0.05%
CNC F 0.05%
EXC C 0.05%
FRME B 0.04%
ARES A 0.04%
PFG C 0.04%
NDAQ A 0.04%
DXCM C 0.04%
BANR B 0.04%
MTD F 0.04%
AUB B 0.04%
WDC F 0.04%
OMC C 0.04%
CALM A 0.04%
BTU C 0.04%
PATK D 0.04%
INDB B 0.04%
EQR C 0.04%
LBRT F 0.04%
DOV B 0.04%
LPLA A 0.04%
NVR D 0.04%
ALE A 0.04%
NMIH D 0.04%
UAL A 0.04%
GDDY A 0.04%
KEYS C 0.04%
LH B 0.04%
MKL A 0.04%
TPL A 0.04%
CHD A 0.04%
ABM B 0.04%
EXPE B 0.04%
PTON C 0.04%
LDOS C 0.04%
NTRS A 0.04%
GEHC D 0.04%
VLTO C 0.04%
NRG B 0.04%
ILMN C 0.04%
GTES A 0.04%
NOG B 0.04%
NTAP C 0.04%
ES C 0.04%
TYL B 0.04%
ROK B 0.04%
HBAN B 0.04%
AVB B 0.04%
WBD B 0.04%
CFG B 0.04%
BHF C 0.04%
TTWO A 0.04%
RF A 0.04%
NEU D 0.04%
BLDR D 0.04%
VEEV C 0.04%
AWK C 0.04%
CPNG D 0.04%
HGV C 0.04%
HAL C 0.04%
K B 0.04%
GPN C 0.04%
WU F 0.04%
CATY B 0.04%
NWE C 0.04%
CSGP F 0.04%
EBC B 0.04%
TSCO D 0.04%
KHC F 0.04%
CIVI D 0.04%
SW A 0.04%
SEM B 0.04%
DVN F 0.04%
ALNY D 0.04%
SKYW B 0.04%
STLD B 0.04%
ON F 0.04%
ANSS B 0.04%
RMD C 0.04%
KMPR A 0.04%
IRM C 0.04%
OGN F 0.04%
DXC D 0.04%
COHR B 0.04%
XYL D 0.04%
NEOG D 0.04%
GRMN B 0.04%
ETR A 0.04%
DTE C 0.04%
SNOW C 0.04%
AEE A 0.04%
LULU C 0.04%
ADM D 0.04%
GEN B 0.03%
CLX A 0.03%
GPC F 0.03%
PNR B 0.03%
CABO C 0.03%
SWKS F 0.03%
JWN C 0.03%
TKO A 0.03%
BOKF B 0.03%
REXR F 0.03%
PTC B 0.03%
FFBC B 0.03%
TW A 0.03%
BANC B 0.03%
HLNE A 0.03%
AAON B 0.03%
CPRI F 0.03%
CZR F 0.03%
MOH F 0.03%
APTV F 0.03%
ABR B 0.03%
WSBC B 0.03%
SSNC C 0.03%
EXPD D 0.03%
BALL D 0.03%
PINC B 0.03%
CTLT D 0.03%
CHRW B 0.03%
LGIH F 0.03%
TXT D 0.03%
J D 0.03%
TTMI B 0.03%
GT C 0.03%
KNX B 0.03%
MKC D 0.03%
CNP A 0.03%
PFS B 0.03%
BIIB F 0.03%
ZD B 0.03%
CINF A 0.03%
EVRG A 0.03%
VTR B 0.03%
RUN F 0.03%
EXP B 0.03%
LII A 0.03%
SFNC B 0.03%
HOOD A 0.03%
DGX A 0.03%
LYV A 0.03%
DKNG B 0.03%
FIBK B 0.03%
HOLX D 0.03%
WWD B 0.03%
L A 0.03%
SNA B 0.03%
MAS D 0.03%
IBTX B 0.03%
CF A 0.03%
GRBK D 0.03%
CPAY A 0.03%
HUBB B 0.03%
EQH B 0.03%
BAH D 0.03%
DOCU B 0.03%
HSY F 0.03%
EQT A 0.03%
AVA C 0.03%
CCL A 0.03%
FNF A 0.03%
KEY B 0.03%
BR B 0.03%
WY D 0.03%
FTV D 0.03%
JBLU F 0.03%
NMRK B 0.03%
TDY B 0.03%
NET B 0.03%
BBY D 0.03%
PENN C 0.03%
BXMT C 0.03%
EFSC B 0.03%
CMS C 0.03%
RBLX B 0.03%
STE D 0.03%
MRO A 0.03%
ATGE B 0.03%
MKTX D 0.03%
CTRA B 0.03%
PKG B 0.03%
CDW F 0.03%
PPL A 0.03%
WSFS B 0.03%
STX D 0.03%
LUV B 0.03%
BRO B 0.03%
SYF B 0.03%
JLL D 0.03%
SBAC D 0.03%
CCS F 0.03%
REZI A 0.03%
WAT C 0.03%
LYB F 0.03%
WST D 0.03%
PPG F 0.03%
WEC A 0.03%
FE C 0.03%
FFIV B 0.02%
WHD B 0.02%
SNAP D 0.02%
SGBX F 0.02%
ELS B 0.02%
LW C 0.02%
SLGN A 0.02%
HST D 0.02%
UDR C 0.02%
SEIC B 0.02%
LZB B 0.02%
DOC D 0.02%
FMBH B 0.02%
DLTR F 0.02%
REG A 0.02%
AUR C 0.02%
EL F 0.02%
OLLI D 0.02%
DVA C 0.02%
KRYS C 0.02%
RKLB B 0.02%
CBU B 0.02%
AKAM F 0.02%
HBNC B 0.02%
STBA B 0.02%
KMX C 0.02%
QS D 0.02%
MOS D 0.02%
DPZ C 0.02%
CCOI B 0.02%
WKC D 0.02%
ECPG C 0.02%
ZG A 0.02%
GPOR A 0.02%
CRI F 0.02%
ROL B 0.02%
MGM D 0.02%
BMRN F 0.02%
HRL D 0.02%
PFC B 0.02%
PFGC B 0.02%
FND F 0.02%
INCY C 0.02%
RBC A 0.02%
WABC B 0.02%
PPC B 0.02%
CRL D 0.02%
ARE F 0.02%
AFG A 0.02%
UPST B 0.02%
ETNB D 0.02%
GNTX F 0.02%
BGC C 0.02%
SMCI F 0.02%
AVTR F 0.02%
MD C 0.02%
GVA A 0.02%
ALGN D 0.02%
JKHY D 0.02%
SABR B 0.02%
MGY A 0.02%
BG D 0.02%
DT C 0.02%
MRNA F 0.02%
RGA B 0.02%
HFWA B 0.02%
PSN C 0.02%
VVV D 0.02%
ARMK C 0.02%
FRPT A 0.02%
HEI A 0.02%
CBRL C 0.02%
TECH F 0.02%
CGNX D 0.02%
AVY D 0.02%
VBTX B 0.02%
COLD F 0.02%
ALTR B 0.02%
AMCR D 0.02%
HEI A 0.02%
LKQ F 0.02%
VTRS A 0.02%
SIGI B 0.02%
EPAM C 0.02%
BURL A 0.02%
SBSI B 0.02%
PRIM A 0.02%
PLUG F 0.02%
EMN D 0.02%
TMP B 0.02%
MTCH F 0.02%
WTRG B 0.02%
PODD B 0.02%
ZS B 0.02%
DG F 0.02%
LVS B 0.02%
H B 0.02%
MTZ A 0.02%
SKX F 0.02%
LNT A 0.02%
BFAM F 0.02%
IPG F 0.02%
LEG F 0.02%
FBIN F 0.02%
TAP B 0.02%
ADTN A 0.02%
NWBI B 0.02%
EG D 0.02%
PLAB D 0.02%
TRU D 0.02%
SUI C 0.02%
PBI B 0.02%
UHS D 0.02%
URBN C 0.02%
UAA C 0.02%
JBHT C 0.02%
MDB C 0.02%
TSN B 0.02%
TRMB B 0.02%
BUSE B 0.02%
TER F 0.02%
ALLY C 0.02%
NBHC B 0.02%
CCK D 0.02%
JNPR D 0.02%
VRSN F 0.02%
CAG F 0.02%
GXO B 0.02%
PINS F 0.02%
ZBRA B 0.02%
TWLO A 0.02%
FRT B 0.02%
FDS B 0.02%
FLS A 0.02%
AMWD C 0.02%
INVH D 0.02%
BHLB B 0.02%
NCLH B 0.02%
AESI B 0.02%
ESS A 0.02%
Z A 0.02%
CRGY A 0.02%
ATR B 0.02%
WRB B 0.02%
OWL A 0.02%
BHE B 0.02%
LITE B 0.02%
PAYC B 0.02%
VSCO A 0.02%
FCF B 0.02%
FSLR F 0.02%
JBGS F 0.02%
RPRX F 0.02%
QTWO B 0.02%
NI A 0.02%
ADC A 0.02%
SAIC F 0.02%
BIO C 0.02%
GBX B 0.02%
MUSA B 0.02%
ZBH C 0.02%
PPBI B 0.02%
ZM B 0.02%
POOL D 0.02%
ATO A 0.02%
ADNT F 0.02%
MLKN F 0.02%
SJM D 0.02%
KEX B 0.02%
FMC D 0.02%
IP A 0.02%
MAA A 0.02%
DRI C 0.02%
ULTA F 0.02%
HTLF B 0.02%
BAX F 0.02%
CNXC F 0.02%
IEX B 0.02%
DAY B 0.02%
HBI B 0.02%
IFF D 0.02%
VCTR B 0.02%
SMP C 0.01%
NOVA F 0.01%
IBUY B 0.01%
APAM B 0.01%
SGRY F 0.01%
CFB C 0.01%
ORA B 0.01%
VVI B 0.01%
EVCM B 0.01%
RIOT C 0.01%
WMG C 0.01%
EBF D 0.01%
KTOS C 0.01%
GERN F 0.01%
TGI A 0.01%
AOSL C 0.01%
MGEE A 0.01%
SAM C 0.01%
SPR D 0.01%
CLNE F 0.01%
MBWM B 0.01%
TRTX B 0.01%
UE A 0.01%
RRR F 0.01%
DBRG F 0.01%
IRT A 0.01%
INFA D 0.01%
MNRO C 0.01%
DGII B 0.01%
CCO D 0.01%
RDNT B 0.01%
SHAK C 0.01%
ATEX F 0.01%
DV C 0.01%
AUPH C 0.01%
ATSG A 0.01%
RCKT F 0.01%
AMRK F 0.01%
SMMT D 0.01%
PLXS B 0.01%
RH D 0.01%
IE C 0.01%
PLYM F 0.01%
HTLD B 0.01%
CHCT C 0.01%
ARVN F 0.01%
LILAK F 0.01%
GNK D 0.01%
KWR D 0.01%
SXC A 0.01%
TMDX F 0.01%
HY D 0.01%
BGS F 0.01%
KIDS F 0.01%
MLNK C 0.01%
VZIO A 0.01%
ACDC C 0.01%
FUL F 0.01%
UFCS A 0.01%
PLAY D 0.01%
GMRE F 0.01%
ACT D 0.01%
MBIN F 0.01%
AI B 0.01%
UHT D 0.01%
CHH A 0.01%
OBK B 0.01%
ETD D 0.01%
WMK B 0.01%
THRM F 0.01%
PECO A 0.01%
ICHR C 0.01%
TALO C 0.01%
MWA B 0.01%
ASTH F 0.01%
UTZ D 0.01%
FELE B 0.01%
BROS A 0.01%
SNDR B 0.01%
NVRI F 0.01%
CWH C 0.01%
ADUS D 0.01%
TWST F 0.01%
APPN C 0.01%
CRK A 0.01%
KOP C 0.01%
EFC C 0.01%
CBZ B 0.01%
MTUS D 0.01%
AVNS F 0.01%
STAA F 0.01%
DCOM A 0.01%
VREX C 0.01%
FTDR B 0.01%
AVO B 0.01%
TNDM F 0.01%
ANDE F 0.01%
BBSI B 0.01%
UVSP B 0.01%
COLM B 0.01%
HLX C 0.01%
TFSL A 0.01%
AXNX A 0.01%
FBRT C 0.01%
KURA F 0.01%
FOXF F 0.01%
VRNT D 0.01%
SIBN F 0.01%
BLFS C 0.01%
PTLO F 0.01%
FBNC B 0.01%
IOVA F 0.01%
TPC C 0.01%
CHEF B 0.01%
CSR A 0.01%
CSGS B 0.01%
FCPT C 0.01%
SPTN F 0.01%
GOOD A 0.01%
AMTB C 0.01%
KYMR C 0.01%
PTVE B 0.01%
OLO B 0.01%
HCP B 0.01%
ACIW B 0.01%
FRSH C 0.01%
SHOO D 0.01%
CMP C 0.01%
AZTA F 0.01%
UHAL D 0.01%
UMH A 0.01%
STEP B 0.01%
UCTT F 0.01%
LCID F 0.01%
RARE F 0.01%
DRH B 0.01%
GHC B 0.01%
ASIX C 0.01%
SHC F 0.01%
AMED F 0.01%
NRDS C 0.01%
NXRT A 0.01%
AGR A 0.01%
HZO F 0.01%
OSW B 0.01%
TFX F 0.01%
MARA C 0.01%
NIC B 0.01%
QCRH B 0.01%
ESRT C 0.01%
AIR B 0.01%
CNH C 0.01%
UNF B 0.01%
STRA C 0.01%
IPGP D 0.01%
NNI D 0.01%
HHH B 0.01%
LAUR A 0.01%
GBCI B 0.01%
PARR F 0.01%
KROS D 0.01%
ENOV C 0.01%
ZWS B 0.01%
MRCY C 0.01%
MYRG C 0.01%
BRKL B 0.01%
CPB D 0.01%
MSGE F 0.01%
MORN B 0.01%
GTX F 0.01%
CODI B 0.01%
AWI B 0.01%
BOOT D 0.01%
IRDM F 0.01%
SCCO F 0.01%
HAYW B 0.01%
ARI C 0.01%
PEBO B 0.01%
ELME D 0.01%
PAG B 0.01%
GTY A 0.01%
QRVO F 0.01%
WRBY A 0.01%
CFLT B 0.01%
SPNT A 0.01%
NPO A 0.01%
MTX C 0.01%
BEN C 0.01%
STC B 0.01%
PLTK B 0.01%
IIPR F 0.01%
ALKT B 0.01%
FOR F 0.01%
VRDN D 0.01%
NAPA A 0.01%
CENX B 0.01%
SCSC B 0.01%
DLB F 0.01%
LOPE B 0.01%
FIVE F 0.01%
FOUR A 0.01%
RYTM C 0.01%
ROIC A 0.01%
RC D 0.01%
PUMP D 0.01%
TFIN B 0.01%
JJSF C 0.01%
CPK A 0.01%
SBH B 0.01%
NVAX F 0.01%
HMN B 0.01%
AZZ A 0.01%
SASR B 0.01%
TCBK B 0.01%
ERIE F 0.01%
AMAL B 0.01%
AMKR F 0.01%
CWST A 0.01%
SBRA B 0.01%
PRM B 0.01%
OKTA D 0.01%
CTRE C 0.01%
LC B 0.01%
NSA C 0.01%
CDE C 0.01%
IDYA F 0.01%
RPAY D 0.01%
ZETA D 0.01%
PRVA C 0.01%
MGRC B 0.01%
CLF F 0.01%
INN D 0.01%
AES F 0.01%
CPT C 0.01%
DIOD F 0.01%
GNL D 0.01%
BXC B 0.01%
BY B 0.01%
SCVL F 0.01%
DORM B 0.01%
PRCT B 0.01%
LCII D 0.01%
PCT C 0.01%
APLE B 0.01%
FDP B 0.01%
CCB A 0.01%
VRRM F 0.01%
TOWN B 0.01%
HOPE B 0.01%
EPRT A 0.01%
AKR A 0.01%
COMP B 0.01%
FOXA B 0.01%
HII F 0.01%
AMRC F 0.01%
AOS F 0.01%
TRNO D 0.01%
HTBK B 0.01%
AMC D 0.01%
OMCL C 0.01%
CRNX C 0.01%
GSHD B 0.01%
BNL D 0.01%
HUBG A 0.01%
SUM B 0.01%
MIR A 0.01%
ALB B 0.01%
NBIX C 0.01%
RXO C 0.01%
RWT D 0.01%
SWK F 0.01%
MBUU C 0.01%
NWSA B 0.01%
AHH D 0.01%
INSW F 0.01%
PMT D 0.01%
CG B 0.01%
BXP D 0.01%
WPC C 0.01%
ICUI D 0.01%
RVTY D 0.01%
OCFC B 0.01%
EXAS D 0.01%
U F 0.01%
CE F 0.01%
TRST B 0.01%
CMTG D 0.01%
ULCC D 0.01%
AGIO C 0.01%
MATW C 0.01%
DBX C 0.01%
VRTS B 0.01%
GTLS A 0.01%
CNK A 0.01%
COLL F 0.01%
ENPH F 0.01%
SAGE F 0.0%
ATEC C 0.0%
WT A 0.0%
CYRX F 0.0%
TXG F 0.0%
ERII D 0.0%
ENFN B 0.0%
RGR F 0.0%
LXU C 0.0%
MGPI F 0.0%
PLOW D 0.0%
REYN D 0.0%
ANIP D 0.0%
PDFS D 0.0%
THRY F 0.0%
CNXN D 0.0%
TITN D 0.0%
UHAL D 0.0%
ASTE C 0.0%
SCLX F 0.0%
MP C 0.0%
SHEN F 0.0%
RILY F 0.0%
CLDX F 0.0%
SAFT B 0.0%
INFN D 0.0%
USPH C 0.0%
ARKO D 0.0%
SCHL F 0.0%
CMCO C 0.0%
AMSF B 0.0%
GRC B 0.0%
GSBC B 0.0%
NEXT B 0.0%
ACVA A 0.0%
BFST B 0.0%
WOLF F 0.0%
EOLS F 0.0%
TRUP B 0.0%
UEC A 0.0%
RBCAA B 0.0%
MODG F 0.0%
BE A 0.0%
SCL D 0.0%
MCBS B 0.0%
RCM A 0.0%
PCRX C 0.0%
IART C 0.0%
VICR C 0.0%
FWRD D 0.0%
PSMT D 0.0%
AMBA B 0.0%
LOB C 0.0%
B A 0.0%
IBCP B 0.0%
ZI D 0.0%
MYE F 0.0%
COHU D 0.0%
NEO C 0.0%
DCO B 0.0%
AXL C 0.0%
MSEX B 0.0%
SXI B 0.0%
DXPE B 0.0%
AMPS C 0.0%
TRIP F 0.0%
VTLE C 0.0%
TRS B 0.0%
SYBT B 0.0%
MLR C 0.0%
SITM B 0.0%
PGNY F 0.0%
EZPW A 0.0%
WRLD D 0.0%
ENV B 0.0%
RUSHB B 0.0%
LNN B 0.0%
WSR A 0.0%
CWT C 0.0%
IMAX A 0.0%
CLW F 0.0%
MRTN C 0.0%
LKFN B 0.0%
IMXI B 0.0%
CTS C 0.0%
ALGT C 0.0%
INDI C 0.0%
FIZZ C 0.0%
MYGN F 0.0%
RDUS C 0.0%
GPRE F 0.0%
XPEL C 0.0%
HLIT D 0.0%
PJT B 0.0%
SAVA C 0.0%
BELFB C 0.0%
TROX D 0.0%
CENT C 0.0%
FBK B 0.0%
SJW F 0.0%
ETWO F 0.0%
ALEX B 0.0%
LPRO C 0.0%
KAR A 0.0%
FTRE D 0.0%
CRVL A 0.0%
ROCK D 0.0%
SIRI D 0.0%
GOGO C 0.0%
OFLX D 0.0%
PRK B 0.0%
ALG C 0.0%
VSAT F 0.0%
WLK F 0.0%
IMVT F 0.0%
LGF.A F 0.0%
FG B 0.0%
CWAN B 0.0%
EGY F 0.0%
KE C 0.0%
CXM C 0.0%
HAYN A 0.0%
NFE F 0.0%
TWI F 0.0%
BJRI C 0.0%
RES F 0.0%
DHC F 0.0%
BV C 0.0%
IIIN D 0.0%
CCRN F 0.0%
TDW F 0.0%
OSBC B 0.0%
YORW D 0.0%
KRO F 0.0%
MSGS B 0.0%
CPF B 0.0%
FOX A 0.0%
HL C 0.0%
PLRX D 0.0%
DK D 0.0%
ECVT C 0.0%
ROAD A 0.0%
JBT A 0.0%
SXT C 0.0%
FA D 0.0%
CNOB B 0.0%
LEN D 0.0%
CTOS B 0.0%
HPK C 0.0%
CSTL C 0.0%
IAS D 0.0%
FLGT F 0.0%
SNX D 0.0%
ATUS C 0.0%
SMPL B 0.0%
RXRX D 0.0%
FBMS B 0.0%
KELYA F 0.0%
GSAT C 0.0%
SEDG F 0.0%
KMT C 0.0%
PUBM C 0.0%
BOC D 0.0%
MQ F 0.0%
FORM F 0.0%
NWS A 0.0%
CRBG B 0.0%
WDFC B 0.0%
TILT Underweight 141 Positions Relative to SMLF
Symbol Grade Weight
COCO A -0.43%
POWL C -0.38%
CAVA C -0.34%
SPXC A -0.3%
EXE A -0.29%
SN D -0.27%
YOU D -0.23%
AZPN A -0.21%
RDDT A -0.2%
MMYT B -0.17%
ACLX C -0.17%
PRKS B -0.17%
IVT A -0.16%
LBTYA F -0.15%
SBGI B -0.15%
ONON B -0.15%
FTAI A -0.15%
IGT F -0.14%
YEXT B -0.14%
AY A -0.14%
SPT C -0.14%
ACCO B -0.13%
BASE C -0.12%
TXNM A -0.11%
LAZ B -0.11%
SSTK F -0.11%
LOVE A -0.11%
MFA D -0.11%
BAND D -0.11%
MCB B -0.11%
BCRX D -0.11%
HOV D -0.1%
ATEN A -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
COUR F -0.09%
AMLX C -0.09%
NSSC F -0.08%
EQC A -0.07%
EYPT D -0.07%
AMPL B -0.07%
WLY B -0.07%
NTB B -0.07%
DOMO C -0.07%
GCO C -0.07%
AVXL C -0.06%
AVDX B -0.06%
GPMT B -0.06%
NXT D -0.06%
ILPT D -0.06%
AMCX C -0.06%
FUN C -0.06%
ADEA C -0.06%
SFL D -0.06%
AIV C -0.06%
MED F -0.06%
LBTYK A -0.05%
CERS D -0.05%
HOUS D -0.05%
TARS C -0.05%
THR B -0.05%
MDXG A -0.05%
DAWN D -0.04%
CORZ B -0.04%
OUT A -0.04%
AGS A -0.04%
IDT B -0.04%
TPB A -0.04%
ARRY F -0.04%
ANGI F -0.04%
JANX C -0.03%
SWIM D -0.03%
ALHC C -0.03%
ADT B -0.03%
VNDA C -0.03%
RGNX D -0.03%
VCEL A -0.03%
QXO C -0.03%
OFIX B -0.03%
QDEL F -0.03%
SNBR F -0.03%
UDMY D -0.03%
MGNI A -0.03%
AMN F -0.03%
ACCD F -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR D -0.03%
SPRY C -0.03%
ATRC C -0.03%
UVE A -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
TSE F -0.02%
KVYO D -0.02%
ARCT F -0.02%
OMER B -0.02%
VSTS F -0.02%
DYN F -0.02%
PRO C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KRNY B -0.02%
ALAB B -0.02%
BMBL C -0.02%
OPI F -0.02%
MTW C -0.02%
DBI F -0.02%
SITC D -0.02%
TWO D -0.02%
OPEN F -0.02%
SNDX F -0.02%
PGEN F -0.01%
ARR D -0.01%
JAMF F -0.01%
SFIX B -0.01%
FLWS F -0.01%
XPRO F -0.01%
MBC F -0.01%
BIGC C -0.01%
WTI F -0.01%
ZUO B -0.01%
CRAI B -0.01%
MITK D -0.01%
VRE A -0.01%
TTGT B -0.01%
HCAT C -0.01%
OIS C -0.01%
RBRK A -0.01%
HMST D -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
NEXA B -0.01%
NFBK B -0.01%
MAGN F -0.0%
GDOT D -0.0%
GNW A -0.0%
Compare ETFs